Q3 2022 Holdings
Filed 2022-11-14 | 27531 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XVV) | ESG SCRND | 46436E569 | $111 | 4,130 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $111 | 18,495 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $112 | 11,400 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $112 | 410,017 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $112 | 10,497 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $112 | 10,447 | 0.0% |
| Cenntro Electric Group Limit(CENN) | ORD SHS | Q6519V120 | $112 | 109,555 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $112 | 175,862 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP | 46138G300 | $113 | 3,743 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTU | 921935508 | $113 | 1,070 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $113 | 93,025 | 0.0% |
| Citizens Financial Servs Inc(CZFS) | COM | 174615104 | $114 | 1,623 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $114 | 1,332 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $114 | 28,184 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $115 | 33,458 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $115 | 33,140 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STO | 02128L106 | $115 | 10,445 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $116 | 9,555 | 0.0% |
| Haemonetics Corp Mass | NOTE | 405024AB6 | $116 | $146,000 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $116 | 27,911 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $116 | 21,081 | 0.0% |
| Delaware IVY High Income OPP | COM | 246107106 | $117 | 11,620 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $118 | 142,039 | 0.0% |
| Jetblue Airways Corp | NOTE 0.50 | 477143AP6 | $118 | $166,000 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $118 | 16,904 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $119 | 30,614 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $119 | 75,939 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $119 | 35,292 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $119 | 3,393 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $120 | 37,746 | 0.0% |
| Principal Exchange Traded FD | PRIN MILNS | 74255Y508 | $120 | 3,533 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $120 | 113,444 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $120 | 15,166 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 | 46436E833 | $120 | 5,502 | 0.0% |
| Direxion SHS ETF TR(YINN) | DL FTSE BU | 25460G195 | $120 | 2,948 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $121 | 25,877 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $121 | 65,760 | 0.0% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $121 | 5,818 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $121 | 6,234 | 0.0% |
| Ishares TR(LQDB) | BBB RATED | 46436E494 | $121 | 1,489 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $121 | 13,791 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $121 | 2,387 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $121 | 22,390 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $121 | 90,005 | 0.0% |
| Sonder Holdings Inc | CLASS A CO | 83542D102 | $121 | 72,633 | 0.0% |
| Harbor Custom Development in | COM | 41150T108 | $122 | 138,872 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNA | 25434V807 | $122 | 4,737 | 0.0% |
| Spotify USA Inc | NOTE | 84921RAB6 | $122 | $156,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $123 | 45,000 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STO | 723760104 | $123 | 12,099 | 0.0% |